| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 184.942.591 $ | 49,66 | 958.587 | |||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | 18.244.490 $ | 4,90 | 91.419 |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | 14.794.828 $ | 3,97 | 38.736 |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | 11.347.702 $ | 3,05 | 27.828 |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | 10.622.984 $ | 2,85 | 20.541 |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | 8.470.462 $ | 2,27 | 31.216 |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | 8.123.212 $ | 2,18 | 28.900 |
| QUALCOMM, Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | 8.061.167 $ | 2,16 | 44.889 |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | 7.801.246 $ | 2,09 | 29.432 |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | 6.937.743 $ | 1,86 | 3.770 |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | EC | 064058100 | Long | 6.729.384 $ | 1,81 | 50.081 |
| Target Corp. | Target Corp. | EC | 87612E106 | Long | 6.591.689 $ | 1,77 | 50.803 |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | 6.523.950 $ | 1,75 | 38.750 |
| Valero Energy Corp. | Valero Energy Corp. | EC | 91913Y100 | Long | 6.332.686 $ | 1,70 | 25.072 |
| TD SYNNEX Corp. | TD SYNNEX Corp. | EC | 87162W100 | Long | 6.303.929 $ | 1,69 | 27.627 |
| General Motors Co. | General Motors Co. | EC | 37045V100 | Long | 6.040.402 $ | 1,62 | 78.559 |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | 5.718.110 $ | 1,54 | 31.918 |
| Jabil, Inc. | Jabil, Inc. | EC | 466313103 | Long | 5.659.370 $ | 1,52 | 16.769 |
| Globe Life, Inc. | Globe Life, Inc. | EC | 37959E102 | Long | 5.641.054 $ | 1,51 | 36.559 |
| VeriSign, Inc. | VeriSign, Inc. | EC | 92343E102 | Long | 5.597.531 $ | 1,50 | 20.835 |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. | EC | 243537107 | Long | 5.273.213 $ | 1,42 | 51.597 |
| Fortinet, Inc. | Fortinet, Inc. | EC | 34959E109 | Long | 5.227.810 $ | 1,40 | 62.007 |
| Northern Trust Corp. | Northern Trust Corp. | EC | 665859104 | Long | 5.103.810 $ | 1,37 | 30.683 |
| State Street Corp. | State Street Corp. | EC | 857477103 | Long | 4.735.595 $ | 1,27 | 30.984 |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc., Class A | EC | 45841N107 | Long | 4.542.074 $ | 1,22 | 57.133 |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | 4.518.154 $ | 1,21 | 32.479 |
| 184.942.591 $ | 49,66 | 958.587 |